D.E. Shaw & Co’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,055
| Closed | -$701K | – | 3923 |
|
|
2021
Q1 | $701K | Sell |
42,055
-73,991
| -64% | -$1.23M | ﹤0.01% | 2361 |
|
|
2020
Q4 | $1.64M | Sell |
116,046
-100,027
| -46% | -$1.41M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $1.99M | Buy |
216,073
+131,729
| +156% | +$1.21M | ﹤0.01% | 1633 |
|
|
2020
Q2 | $1M | Buy |
+84,344
| New | +$1M | ﹤0.01% | 1911 |
|
|
2019
Q4 | – | Sell |
-12,468
| Closed | -$295K | – | 2932 |
|
|
2019
Q3 | $295K | Sell |
12,468
-2,072
| -14% | -$49K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $305K | Sell |
14,540
-20,123
| -58% | -$422K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $715K | Buy |
34,663
+10,336
| +42% | +$213K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $468K | Sell |
24,327
-200
| -0.8% | -$3.85K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $522K | Sell |
24,527
-19,385
| -44% | -$413K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $993K | Sell |
43,912
-7,467
| -15% | -$169K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $992K | Buy |
51,379
+25,952
| +102% | +$501K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $553K | Sell |
25,427
-15,472
| -38% | -$336K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $887K | Sell |
40,899
-33,609
| -45% | -$729K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $1.48M | Buy |
74,508
+18,437
| +33% | +$365K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $1.15M | Buy |
56,071
+26,803
| +92% | +$551K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $706K | Buy |
+29,268
| New | +$706K | ﹤0.01% | 1898 |
|
|
2016
Q1 | – | Sell |
-18,064
| Closed | -$348K | – | 2910 |
|
|
2015
Q4 | $348K | Buy |
+18,064
| New | +$348K | ﹤0.01% | 2217 |
|
|
2015
Q3 | – | Sell |
-27,568
| Closed | -$515K | – | 2904 |
|
|
2015
Q2 | $515K | Buy |
+27,568
| New | +$515K | ﹤0.01% | 2161 |
|
|
2014
Q1 | – | Sell |
-11,149
| Closed | -$206K | – | 2814 |
|
|
2013
Q4 | $206K | Buy |
+11,149
| New | +$206K | ﹤0.01% | 2301 |
|